Claros Mortgage Trust, Inc.
DE ˙ DB ˙ US18270D1063
1,98 € ↓ -0,12 (-5,71%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:5WO / Claros Mortgage Trust, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership143,901 shares
Latest Disclosed Value $ 440,336
Barclays Plc reports 10.68% increase in ownership of 5WO / Claros Mortgage Trust, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 143,901 shares of Claros Mortgage Trust, Inc. (DE:5WO) valued at $368,387 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 130,015 shares of Claros Mortgage Trust, Inc.. This represents a change in shares of 10.68% during the quarter. The current value of the position is $284,924 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CLAROS MTG TR TRUS 18270D106 143,901 13,886 10.68 440 2.09 0.0001
2026-03-31 2025-09-30 13F/A-3 CLAROS MTG TR TRUS 18270D106 130,015 -27,038 -17.22 432 -3.58 0.0001
2026-03-19 2025-09-30 13F/A-2 CLAROS MTG TR COM 18270D106 138,291 -18,762 1,036 0.0003
2025-11-12 2025-09-30 13F CLAROS MTG TR TRUS 18270D106 130,015 -27,038 432 0.0001
2026-02-27 2025-06-30 13F/A-2 CLAROS MTG TR TRUS 18270D106 157,053 43,526 38.34 448 5.67 0.0001
2025-08-14 2025-06-30 13F/A-1 CLAROS MTG TR TRUS 18270D106 157,053 43,526 0 0.0001
2025-08-13 2025-06-30 13F CLAROS MTG TR TRUS 18270D106 157,053 43,526 0 0.0000
2026-03-17 2025-03-31 13F/A-1 CLAROS MTG TR TRUS 18270D106 113,527 -39,772 -25.94 423 -38.87 0.0001
2025-05-15 2025-03-31 13F CLAROS MTG TR TRUS 18270D106 113,527 -39,772 0 0.0001
2026-03-19 2024-12-31 13F/A-1 CLAROS MTG TR COM 18270D106 153,299 15,008 10.85 693 -33.14 0.0002
2025-02-13 2024-12-31 13F CLAROS MTG TR COM 18270D106 153,299 15,008 1 0.0002
2026-03-31 2024-09-30 13F/A-2 CLAROS MTG TR COM 18270D106 138,291 106,289 332.13 1,036 304.30 0.0003
2024-11-19 2024-09-30 13F/A-1 CLAROS MTG TR COM 18270D106 138,291 106,289 1 0.0003
2024-11-15 2024-09-30 13F CLAROS MTG TR COM 18270D106 138,291 106,289 1 0.0003
2026-03-23 2024-06-30 13F/A-1 CLAROS MTG TR COM 18270D106 32,002 -53,663 -62.64 257 -69.38 0.0001
2024-08-14 2024-06-30 13F CLAROS MTG TR COM 18270D106 32,002 -53,663 0 0.0001
2026-03-24 2024-03-31 13F/A-1 CLAROS MTG TR COM 18270D106 85,665 -60,687 -41.47 836 -58.07 0.0003
2024-05-15 2024-03-31 13F CLAROS MTG TR COM 18270D106 85,665 -60,687 1 0.0003
2026-03-25 2023-12-31 13F/A-1 CLAROS MTG TR COM 18270D106 146,352 109,934 301.87 1,995 394.79 0.0007
2024-02-15 2023-12-31 13F CLAROS MTG TR COM 18270D106 146,352 109,934 2 0.0007
2026-03-26 2023-09-30 13F/A-1 CLAROS MTG TR COM 18270D106 36,418 -17,132 -31.99 404 -33.61 0.0003
2023-11-07 2023-09-30 13F CLAROS MTG TR COM 18270D106 36,418 -17,132 0 0.0003
2026-03-30 2023-06-30 13F/A-2 CLAROS MTG TR COM 18270D106 53,550 6,801 14.55 607 11.58 0.0004
2023-09-20 2023-06-30 13F/A-1 CLAROS MTG TR COM 18270D106 53,550 6,801 1 0.0004
2023-08-03 2023-06-30 13F CLAROS MTG TR COM 18270D106 53,550 6,801 1 0.0004
2026-03-30 2023-03-31 13F/A-1 CLAROS MTG TR COM 18270D106 46,749 22,046 89.24 545 49.86 0.0002
2023-05-04 2023-03-31 13F CLAROS MTG TR COM 18270D106 46,749 22,046 1 0.0003
2026-03-30 2022-12-31 13F/A-1 CLAROS MTG TR COM 18270D106 24,703 20,802 533.25 363 689.13 0.0002
2023-02-13 2022-12-31 13F CLAROS MTG TR COM 18270D106 24,703 20,802 0 0.0002
2022-11-03 2022-09-30 13F CLAROS MTG TR COM 18270D106 3,901 -716 -15.51 46 -40.26 0.0001
2022-08-12 2022-06-30 13F CLAROS MTG TR COM 18270D106 4,617 4,617 77 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.